OMC Financial Services’s NVIDIA NVDA Stock Holding History

OMC Financial Services’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.6M	Sell	175,435 -2,602	-1%	-$477K	11.86%	1
2025 Q4	$33.2M	Sell	178,037 -11,804	-6%	-$2.2M	12.37%	1
2025 Q3	$35.4M	Sell	189,841 -19,934	-10%	-$3.47M	13.14%	1
2025 Q2	$33.1M	Sell	209,775 -27,057	-11%	-$3.4M	13.54%	1
2025 Q1	$25.7M	Sell	236,832 -15,403	-6%	-$1.95M	11.52%	2
2024 Q4	$33.9M	Sell	252,235 -21,704	-8%	-$2.99M	14.4%	2
2024 Q3	$33.8M	Hold	273,939	–	–	16%	1
2024 Q2	$33.8M	Sell	273,939 -7,121	-3%	-$720K	15.94%	1
2024 Q1	$25.4M	Buy	+281,060	New	+$20.4M	12.9%	2

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMC Financial Services's NVDA Position: Q1 2026 in Review

OMC Financial Services reduced its NVIDIA (NVDA) stake by 1.5% in Q1 2026, selling an estimated $477K and leaving 175,435 shares worth $30.6M. The position accounts for 11.86% of the portfolio, ranked #1.

OMC Financial Services first reported a position in NVDA in Q1 2024 and has held it in 9 quarters since. The position peaked at $35.4M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

OMC Financial Services held 175,435 shares of NVIDIA worth $30.6M as of Q1 2026.
OMC Financial Services sold 2,602 NVIDIA shares in Q1 2026, an estimated $477K.
NVIDIA made up 11.86% of OMC Financial Services's portfolio in Q1 2026, its #1 holding.
OMC Financial Services first reported a position in NVIDIA in Q1 2024 and has held it in 9 quarters since.
OMC Financial Services's NVIDIA position peaked at $35.4M in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on OMC Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.